Napier Park Global Capital (Us) LP Ishares Inc Msci South Korea E Transaction History
Napier Park Global Capital (Us) LP
- $35 Million
- Q2 2022
A detailed history of Napier Park Global Capital (Us) LP transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Napier Park Global Capital (Us) LP holds 300,000 shares of EWY stock, worth $18.2 Million. This represents 0.42% of its overall portfolio holdings.
Number of Shares
300,000Holding current value
$18.2 Million% of portfolio
0.42%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding EWY
# of Institutions
276Shares Held
35.7MCall Options Held
3.18MPut Options Held
1.33M-
State Of Tennessee, Treasury Department Nashville, TN7.42MShares$451 Million1.58% of portfolio
-
Arrowstreet Capital, Limited Partnership Boston, MA2.76MShares$168 Million0.12% of portfolio
-
Bank Of America Corp Charlotte, NC2.37MShares$144 Million0.01% of portfolio
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Morgan Stanley New York, NY1.93MShares$117 Million0.01% of portfolio
-
Sun Life Financial Inc Toronto, A61.55MShares$94.2 Million5.3% of portfolio